Simplex Trading’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3541 |
|
|
2025
Q1 | – | Sell |
-1,763
| Closed | -$195K | – | 3467 |
|
|
2024
Q4 | $195K | Buy |
+1,763
| New | +$195K | ﹤0.01% | 957 |
|
|
2024
Q3 | – | Sell |
-11,065
| Closed | -$991K | – | 3412 |
|
|
2024
Q2 | $991K | Sell |
11,065
-10,272
| -48% | -$920K | ﹤0.01% | 450 |
|
|
2024
Q1 | $1.96M | Buy |
21,337
+21,252
| +25,002% | +$1.96M | ﹤0.01% | 296 |
|
|
2023
Q4 | $7K | Sell |
85
-15,056
| -99% | -$1.24M | ﹤0.01% | 1920 |
|
|
2023
Q3 | $1.19M | Buy |
+15,141
| New | +$1.19M | ﹤0.01% | 315 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3493 |
|
|
2023
Q1 | – | Sell |
-2,588
| Closed | -$140K | – | 3512 |
|
|
2022
Q4 | $140K | Buy |
+2,588
| New | +$140K | ﹤0.01% | 912 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3768 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3697 |
|
|
2022
Q1 | – | Sell |
-6,985
| Closed | -$233K | – | 3823 |
|
|
2021
Q4 | $233K | Buy |
+6,985
| New | +$233K | ﹤0.01% | 1120 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3455 |
|
|
2021
Q2 | – | Sell |
-310
| Closed | -$5K | – | 3568 |
|
|
2021
Q1 | $5K | Sell |
310
-265
| -46% | -$4.27K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $7K | Sell |
575
-1,743
| -75% | -$21.2K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $27K | Sell |
2,318
-3,758
| -62% | -$43.8K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $74K | Buy |
6,076
+5,395
| +792% | +$65.7K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $8K | Buy |
+681
| New | +$8K | ﹤0.01% | 1687 |
|
|
2019
Q4 | – | Sell |
-538
| Closed | -$13K | – | 2651 |
|
|
2019
Q3 | $13K | Sell |
538
-2,493
| -82% | -$60.2K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $107K | Sell |
3,031
-1,102
| -27% | -$38.9K | ﹤0.01% | 848 |
|
|
2019
Q1 | $173K | Buy |
+4,133
| New | +$173K | ﹤0.01% | 705 |
|
|
2018
Q4 | – | Sell |
-749
| Closed | -$23K | – | 2606 |
|
|
2018
Q3 | $23K | Sell |
749
-1,188
| -61% | -$36.5K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $60K | Sell |
1,937
-2,934
| -60% | -$90.9K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $139K | Buy |
4,871
+4,070
| +508% | +$116K | 0.01% | 783 |
|
|
2017
Q4 | $20K | Sell |
801
-1,793
| -69% | -$44.8K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $64K | Buy |
2,594
+1,894
| +271% | +$46.7K | ﹤0.01% | 976 |
|
|
2017
Q2 | $19K | Sell |
700
-2,583
| -79% | -$70.1K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $118K | Sell |
3,283
-31,338
| -91% | -$1.13M | 0.01% | 862 |
|
|
2016
Q4 | $1.12M | Buy |
34,621
+34,117
| +6,769% | +$1.1M | 0.07% | 155 |
|
|
2016
Q3 | $14K | Buy |
+504
| New | +$14K | ﹤0.01% | 1192 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2378 |
|
|
2016
Q1 | – | Sell |
-1,230
| Closed | -$15K | – | 2316 |
|
|
2015
Q4 | $15K | Buy |
1,230
+416
| +51% | +$5.07K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $20K | Sell |
814
-758
| -48% | -$18.6K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $59K | Buy |
1,572
+1,214
| +339% | +$45.6K | ﹤0.01% | 847 |
|
|
2015
Q1 | $24K | Buy |
+358
| New | +$24K | ﹤0.01% | 1045 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1805 |
|